CIK: 0001530237 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $1,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BETTER HOME & FINANCE HOLDING COMPANY | 122,263 | $1,515 | 81.8% | $0.49 | — | CLASS B COMMON STOCK | 08774B102 |
| TEAD | TEADS HOLDING CO. | 136,091 | $338 | 18.2% | $15.40 | -80.4% | COMMON STOCK | 69002R103 |